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Direct Plan

Tata Multicap Fund - Direct Plan - IDCW Payout

Tata Mutual Fund • •

NAV
₹16.03
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.51
31 Dec 2025
Current NAV
₹16.03
29 Jun 2026
Change
+3.37%
36 data points
₹16 ₹14 Dec 25 Jun 26

Ratings Across Providers

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No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151234
ISIN
INF277KA1695

Performance

Period Returns
1 Month +3.19%
3 Months +1.99%
6 Months +2.99%
1 Year +3.37%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
33.89%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.